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Mercury Systems, Inc. (MCY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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29.00+0.40 (+1.40%)
At close: 08:00AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.73B
Enterprise Value 2.22B
Trailing P/E N/A
Forward P/E 29.33
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.13
Price/Book (mrq)1.25
Enterprise Value/Revenue 2.88
Enterprise Value/EBITDA 28.81

Trading Information

Stock Price History

Beta (5Y Monthly) 0.68
52-Week Change 3-25.13%
S&P500 52-Week Change 326.49%
52 Week High 339.80
52 Week Low 324.20
50-Day Moving Average 326.60
200-Day Moving Average 330.71

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 559.35M
Implied Shares Outstanding 660.43M
Float 850.06M
% Held by Insiders 13.24%
% Held by Institutions 1106.83%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Jul 02, 2021


Profit Margin -16.08%
Operating Margin (ttm)12.12%

Management Effectiveness

Return on Assets (ttm)-3.25%
Return on Equity (ttm)-8.91%

Income Statement

Revenue (ttm)839.95M
Revenue Per Share (ttm)14.61
Quarterly Revenue Growth (yoy)15.40%
Gross Profit (ttm)N/A
EBITDA -34.72M
Net Income Avi to Common (ttm)-135.1M
Diluted EPS (ttm)-2.15
Quarterly Earnings Growth (yoy)-34.20%

Balance Sheet

Total Cash (mrq)113.84M
Total Cash Per Share (mrq)1.92
Total Debt (mrq)271.51M
Total Debt/Equity (mrq)18.29%
Current Ratio (mrq)4.58
Book Value Per Share (mrq)25.45

Cash Flow Statement

Operating Cash Flow (ttm)1.23M
Levered Free Cash Flow (ttm)29.93M